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Portfolio Diversification
Range
Most Diversified
77 instruments
January 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
70.3 instruments
Most Consistent Holdings
Top 5
ELF97.97%
NVO97.46%
ENPH84.77%
PTON84.26%
QS84.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Warner Bros Discovery (WBD) | 2.38% | 0% | 75.63% | 5/4/2026 |
 GE HealthCare (GEHC) | 1.91% | 0% | 59.9% | 5/4/2026 |
 GM (GM) | 1.87% | 7.85% | 36.04% | - |
 Upstart (UPST) | 1.82% | 0.3% | 54.82% | - |
| Novo-Nordisk (NVO) | 1.76% | 0.98% | 97.46% | - |
 Eli Lilly (LLY) | 1.76% | 0% | 30.46% | 2/2/2026 |
 Net Lease Office Properties (NLOP) | 1.75% | 0% | 15.74% | 3/5/2026 |
 Alibaba (BABA) | 1.74% | 0% | 75.63% | 5/4/2026 |
 Palo Alto Networks (PANW) | 1.74% | 8.54% | 22.34% | - |
 JD.com (JD.US) | 1.66% | 0% | 45.18% | 5/4/2026 |
 Itau Unibanco (ITUB) | 1.61% | 0% | 40.1% | 5/4/2026 |
 Sea (SE) | 1.46% | 0.84% | 70.56% | - |
 MercadoLibre (MELI) | 1.46% | 1.01% | 83.25% | - |
 Walmart (WMT) | 1.4% | 0% | 59.9% | 5/4/2026 |
 Alphabet (GOOGL) | 1.19% | 0% | 75.13% | 5/4/2026 |
 Meta (META) | 1.18% | 0% | 75.63% | 5/4/2026 |
 Coca-Cola (KO) | 1.15% | 0% | 58.88% | 5/4/2026 |
 Atlanta Braves (BATRK) | 1.14% | 0% | 45.69% | 5/4/2026 |
 Microsoft (MSFT) | 1.13% | 0% | 75.63% | 5/4/2026 |
| Peloton (PTON) | 1.13% | 0.28% | 84.26% | - |
 Nike (NKE) | 1.12% | 0% | 59.39% | 5/4/2026 |
 Home Depot (HD) | 1.09% | 4.75% | 36.55% | - |
 Builders FirstSource (BLDR) | 1.08% | 4.89% | 22.84% | - |
 Altria (MO) | 1.07% | 0% | 55.33% | 5/4/2026 |
 Tesla (TSLA) | 1.07% | 0% | 59.9% | 5/4/2026 |
 Tapestry (TPR) | 1.05% | 4.61% | 22.84% | - |
 Etsy (ETSY) | 1.05% | 0% | 55.84% | 5/4/2026 |
| e.l.f. (ELF) | 1.03% | 0.32% | 97.97% | - |
 Costco (COST) | 1.03% | 0.97% | 68.02% | - |
 IQVIA (IQV) | 1.02% | 4.54% | 20.81% | - |
 Alphabet (GOOG) | 1% | 0% | 59.9% | 5/4/2026 |
 Zimmer Biomet (ZBH) | 0.98% | 4.58% | 21.83% | - |
 Lululemon (LULU) | 0.92% | 0% | 58.88% | 5/4/2026 |
 Micron (MU) | 0.87% | 0% | 75.63% | 5/4/2026 |
 TSMC (TSM) | 0.86% | 0% | 75.63% | 5/4/2026 |
 Bit Digital (BTBT) | 0.86% | 0% | 59.9% | 5/4/2026 |
 Procter & Gamble (PG) | 0.85% | 0% | 59.9% | 5/4/2026 |
 Phinia (PHIN) | 0.84% | 0% | 59.39% | 5/4/2026 |
 PepsiCo (PEP) | 0.83% | 0% | 58.88% | 5/4/2026 |
 Realty Income (O) | 0.82% | 0% | 72.08% | 5/4/2026 |
 PayPal (PYPL) | 0.81% | 1.26% | 82.74% | - |
 Visa (V) | 0.79% | 0% | 57.87% | 5/4/2026 |
 Target (TGT) | 0.78% | 0% | 43.15% | 5/4/2026 |
 Novavax (NVAX) | 0.76% | 0% | 26.4% | 4/6/2026 |
 PDD Holdings (PDD) | 0.74% | 0% | 16.24% | 1/5/2026 |
 Shopify (SHOP) | 0.72% | 0% | 44.16% | 5/4/2026 |
 Nio (NIO) | 0.67% | 0% | 39.09% | 5/4/2026 |
 Palantir (PLTR) | 0.61% | 0% | 30.46% | 2/2/2026 |
 Brown-Forman (BF-B) | 0.61% | 2.62% | 22.84% | - |
 Booking (BKNG) | 0.6% | 1.98% | 35.53% | - |
 Global Payments (GPN) | 0.6% | 2.25% | 37.06% | - |
 Deckers (DECK) | 0.59% | 0% | 28.43% | 5/4/2026 |
 MSCI (MSCI) | 0.58% | 2.43% | 22.84% | - |
 Caesars (CZR) | 0.56% | 0.37% | 68.53% | - |
 AGNC (AGNC) | 0.56% | 0% | 27.92% | 4/6/2026 |
 Gaotu (GOTU) | 0.56% | 0.75% | 38.07% | - |
 Keurig Dr Pepper (KDP) | 0.56% | 2.68% | 20.81% | - |
 Chipotle (CMG) | 0.55% | 1.88% | 52.79% | - |
 Dell (DELL) | 0.54% | 2.83% | 22.84% | - |
 FactSet (FDS) | 0.53% | 2.34% | 20.81% | - |
 Millrose Properties Inc (MRP) | 0.53% | 0% | 12.18% | 4/6/2026 |
 MicroStrategy (MSTR) | 0.5% | 0.66% | 80.71% | - |
 Modine (MOD) | 0.5% | 0% | 15.74% | 3/5/2026 |
 NVIDIA (NVDA) | 0.49% | 0% | 59.9% | 5/4/2026 |
 Disney (DIS) | 0.49% | 0% | 31.98% | 4/6/2026 |
 Amazon (AMZN) | 0.49% | 0% | 39.59% | 5/4/2026 |
 Rollins (ROL) | 0.48% | 2.01% | 20.81% | - |
 GE Vernova (GEV) | 0.48% | 0% | 58.88% | 5/4/2026 |
 Moderna (MRNA) | 0.46% | 0% | 53.81% | 5/4/2026 |
 Norwegian Cruise Line (NCLH) | 0.46% | 2.27% | 22.84% | - |
 Coinbase (COIN) | 0.45% | 0% | 44.16% | 5/4/2026 |
 British American Tobacco (BTI) | 0.44% | 0% | 15.74% | 4/6/2026 |
 Kraft Heinz (KHC) | 0.44% | 0% | 15.74% | 4/6/2026 |
 Mastercard (MA) | 0.43% | 0% | 17.77% | 3/12/2026 |
 Estee Lauder (EL) | 0.43% | 0% | 15.74% | 4/6/2026 |
 Oracle (ORCL) | 0.42% | 0% | 59.9% | 5/4/2026 |
 VICI Properties (VICI) | 0.42% | 1.44% | 26.4% | - |
 Fiserv (FISV) | 0.41% | 0% | 43.65% | 5/4/2026 |
 Berkshire Hathaway (BRK.B) | 0.41% | 0% | 25.38% | 5/4/2026 |
 Under Armour (UA) | 0.4% | 0.34% | 54.31% | - |
 On (ONON) | 0.4% | 0.29% | 69.04% | - |
 Crocs (CROX) | 0.4% | 0.26% | 69.04% | - |
 Philip Morris (PM) | 0.4% | 0% | 15.74% | 4/6/2026 |
| Enphase (ENPH) | 0.38% | 0.11% | 77.66% | - |
 ON Semiconductor (ON) | 0.38% | 1.72% | 22.84% | - |
 Coherent (COHR) | 0.38% | 1.7% | 22.34% | - |
 Sarepta (SRPT) | 0.37% | 1.14% | 38.58% | - |
 Assurant (AIZ) | 0.36% | 1.71% | 20.81% | - |
 Commerce Bank (CBSH) | 0.36% | 0% | 3.55% | 3/12/2026 |
 Western Digital (WDC) | 0.35% | 0% | 15.74% | 3/5/2026 |
 Ferrari (RACE) | 0.35% | 0% | 34.01% | 3/12/2026 |
 ASML (ASML) | 0.35% | 0% | 45.69% | 5/4/2026 |
 Wayfair (W.US) | 0.34% | 0% | 15.74% | 3/5/2026 |
 Annaly (NLY) | 0.33% | 0% | 15.74% | 3/5/2026 |
 NEXTracker (NXT.US) | 0.33% | 0% | 15.74% | 3/5/2026 |
 Western Union (WU) | 0.33% | 0% | 15.74% | 3/5/2026 |
 AMD (AMD) | 0.33% | 0% | 44.16% | 5/4/2026 |
 Supermicro (SMCI) | 0.33% | 0% | 46.19% | 4/6/2026 |
 Applied Materials (AMAT) | 0.32% | 1.82% | 22.84% | - |
 Sandisk Corp/DE (SNDK) | 0.32% | 0% | 15.74% | 3/5/2026 |
 Netflix (NFLX) | 0.32% | 0% | 42.64% | 5/4/2026 |
 Ionq (IONQ) | 0.31% | 0.16% | 64.47% | - |
 Carnival (CCL.L) | 0.31% | 0% | 30.46% | 2/2/2026 |
 StoneCo (STNE) | 0.31% | 0% | 29.44% | 5/4/2026 |
 CBRE (CBRE) | 0.31% | 1.44% | 20.81% | - |
 AMC (AMC) | 0.3% | 0% | 25.38% | 5/4/2026 |
| QuantumScape (QS) | 0.29% | 0.27% | 84.26% | - |
 Atai (ATAI) | 0.29% | 0% | 15.74% | 3/5/2026 |
 Sezzle (SEZL) | 0.27% | 0.04% | 67.01% | - |
 AMETEK (AME) | 0.27% | 1.17% | 22.84% | - |
 Repligen (RGEN) | 0.27% | 0% | 15.74% | 3/5/2026 |
 SoFi (SOFI) | 0.27% | 0% | 30.46% | 2/2/2026 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 30.46% | 2/2/2026 |
 Bridgebio (BBIO) | 0.26% | 0% | 15.74% | 3/5/2026 |
 A O Smith (AOS) | 0.26% | 1.13% | 22.84% | - |
 Goodyear (GT) | 0.26% | 0.59% | 53.3% | - |
 ANGI Homeservices (ANGI) | 0.26% | 0% | 31.98% | 3/5/2026 |
 Coupang (CPNG) | 0.25% | 1.02% | 22.84% | - |
 Douyu (DOYU) | 0.25% | 0% | 26.4% | 4/6/2026 |
 Hubbell (HUBB) | 0.23% | 1.18% | 20.81% | - |
 Niu (NIU) | 0.23% | 0% | 28.43% | 4/6/2026 |
 S&P Global (SPGI) | 0.21% | 0% | 34.01% | 3/12/2026 |
 PROCEPT BioRobotics (PRCT) | 0.21% | 1.08% | 22.84% | - |
 BioMarin (BMRN) | 0.21% | 0% | 14.21% | 2/2/2026 |
 Constellation Brands (STZ) | 0.21% | 0% | 13.71% | 5/4/2026 |
 BlackRock (BLK) | 0.21% | 0% | 12.18% | 4/6/2026 |
 Lemonade (LMND) | 0.2% | 0% | 14.21% | 2/2/2026 |
 Beyond (BBBY) | 0.2% | 0.81% | 22.84% | - |
 Lovesac (LOVE) | 0.2% | 0.56% | 35.53% | - |
 Lumentum (LITE) | 0.2% | 0.35% | 37.06% | - |
 Sirius XM (SIRI) | 0.19% | 0% | 15.74% | 4/6/2026 |
 Block Inc. (XYZ) | 0.19% | 0% | 30.46% | 2/2/2026 |
 Stanley Black & Decker (SWK) | 0.18% | 0.45% | 36.55% | - |
 Grail Inc (GRAL) | 0.18% | 0% | 25.89% | 5/4/2026 |
 Dutch Bros (BROS) | 0.17% | 0% | 46.19% | 3/5/2026 |
 TAL Education (TAL) | 0.17% | 0% | 13.71% | 5/4/2026 |
 C3.ai (AI) | 0.17% | 0% | 13.71% | 5/4/2026 |
 Colgate (CL) | 0.17% | 0% | 19.29% | 3/12/2026 |
 Adobe (ADBE) | 0.16% | 0% | 12.69% | 5/4/2026 |
 Marathon Digital (MARA) | 0.16% | 0% | 15.74% | 4/6/2026 |
 Ford (F) | 0.16% | 0% | 29.95% | 4/6/2026 |
 Sunrun (RUN) | 0.16% | 0.27% | 36.55% | - |
 Rivian (RIVN) | 0.16% | 0.46% | 42.64% | - |
 CAVA (CAVA) | 0.15% | 0% | 46.19% | 3/5/2026 |
 Intel (INTC) | 0.15% | 0% | 26.9% | 4/29/2026 |
 Waters (WAT) | 0.15% | 0% | 16.75% | 5/4/2026 |
 Unity (U) | 0.15% | 0% | 15.74% | 3/5/2026 |
 FICO (FICO) | 0.15% | 0% | 12.69% | 5/4/2026 |
 Pfizer (PFE) | 0.15% | 0% | 17.26% | 5/4/2026 |
 Chegg (CHGG) | 0.14% | 0.7% | 22.84% | - |
 Apple (AAPL) | 0.14% | 0% | 14.21% | 2/2/2026 |
 Celsius (CELH) | 0.14% | 0.37% | 38.58% | - |
 CVS Health (CVS) | 0.14% | 0% | 19.29% | 3/12/2026 |
 Eos Energy (EOSE) | 0.14% | 0% | 14.21% | 2/2/2026 |
 Stellantis (STLA.US) | 0.13% | 0% | 30.46% | 2/2/2026 |
 Copart (CPRT) | 0.13% | 0% | 15.74% | 3/5/2026 |
 Honest Co (HNST) | 0.13% | 0% | 15.74% | 3/5/2026 |
 Leggett & Platt (LEG) | 0.13% | 0.51% | 22.84% | - |
 Robert Half (RHI) | 0.13% | 0.53% | 20.81% | - |
 Lam Research (LRCX) | 0.13% | 0% | 14.21% | 2/2/2026 |
 Trade Desk (TTD) | 0.12% | 0.46% | 38.58% | - |
 ConAgra (CAG) | 0.12% | 0% | 15.74% | 3/5/2026 |
 IIPR (IIPR) | 0.12% | 0.27% | 26.4% | - |
 General Mills (GIS) | 0.12% | 0% | 15.74% | 3/5/2026 |
 Medifast (MED.US) | 0.12% | 0.62% | 20.81% | - |
 Pinterest (PINS) | 0.11% | 0.37% | 38.58% | - |
 Airbnb (ABNB) | 0.11% | 0% | 29.95% | 3/5/2026 |
 Plug Power (PLUG) | 0.11% | 0% | 12.18% | 4/6/2026 |
 NuScale Power (SMR) | 0.11% | 0% | 40.1% | 5/4/2026 |
 Broadcom (AVGO) | 0.11% | 0% | 15.74% | 3/5/2026 |
 Solid Power (SLDP) | 0.1% | 0.36% | 38.58% | - |
 Enovix (ENVX) | 0.1% | 0% | 40.1% | 5/4/2026 |
 SolarEdge (SEDG) | 0.1% | 0% | 32.49% | 5/4/2026 |
 American Express (AXP) | 0.1% | 0% | 30.46% | 2/2/2026 |
 AMSC (AMSC) | 0.1% | 0.35% | 35.03% | - |
 DexCom (DXCM) | 0.09% | 0% | 15.74% | 3/5/2026 |
 Intellia (NTLA) | 0.09% | 0% | 15.74% | 3/5/2026 |
 Perrigo (PRGO) | 0.09% | 0% | 15.74% | 3/5/2026 |
 Goldman Sachs (GS) | 0.09% | 0% | 19.8% | 3/12/2026 |
 TripAdvisor (TRIP) | 0.09% | 0.32% | 22.84% | - |
 ARM (ARM) | 0.09% | 0% | 15.74% | 3/5/2026 |
 Owens & Minor (ACH.US) | 0.09% | 0% | 15.74% | 3/5/2026 |
 Liberty Media (LLYVK) | 0.09% | 0.36% | 22.84% | - |
 Jumia (JMIA) | 0.09% | 0% | 12.18% | 4/6/2026 |
 New Oriental (EDU) | 0.08% | 0% | 15.74% | 3/5/2026 |
 Microvast (MVST) | 0.08% | 0% | 24.87% | 5/4/2026 |
 Liberty Media (LLYVA) | 0.08% | 0.37% | 20.81% | - |
 Veralto (VLTO) | 0.08% | 0% | 16.24% | 1/5/2026 |
 Deere (DE) | 0.08% | 0% | 16.24% | 1/5/2026 |
 Nano Dimension (NNDM) | 0.08% | 0.39% | 20.81% | - |
 Affirm (AFRM) | 0.07% | 0.28% | 22.84% | - |
 Root (ROOT) | 0.07% | 0.32% | 22.84% | - |
 Qifu Technology (QFIN) | 0.07% | 0.27% | 22.84% | - |
 ServiceNow (NOW) | 0.07% | 0.36% | 20.81% | - |
 Wingstop (WING) | 0.06% | 0% | 16.24% | 1/5/2026 |
 Boeing (BA) | 0.06% | 0% | 16.24% | 1/5/2026 |
 Rocket Lab (RKLB) | 0.06% | 0.16% | 33.5% | - |
 Bank of America (BAC) | 0.06% | 0% | 14.21% | 2/2/2026 |
 DraftKings (DKNG) | 0.06% | 0% | 16.24% | 1/5/2026 |
 Joby Aviation (JOBY) | 0.06% | 0.26% | 22.84% | - |
 ARMOUR Residential REIT (ARR) | 0.06% | 0% | 14.21% | 2/2/2026 |
 American Tower (AMT) | 0.05% | 0% | 3.55% | 3/12/2026 |
 Ocugen (OCGN) | 0.05% | 0% | 12.18% | 4/6/2026 |
 Upwork (UPWK) | 0.04% | 0% | 3.55% | 3/12/2026 |
 Nu (NU) | 0.04% | 0% | 16.24% | 1/5/2026 |
 D.R. Horton (DHI) | 0.03% | 0% | 16.24% | 1/5/2026 |
 Rigetti (RGTI) | 0.03% | 0% | 12.69% | 5/4/2026 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 10.66% | 5/1/2026 |
 SkyWater (SKYT) | 0.02% | 0% | 15.74% | 3/5/2026 |
 Array Technologies (ARRY) | 0.02% | 0% | 15.74% | 3/5/2026 |
 Carnival (CCL) | 0.01% | 0% | 3.55% | 3/12/2026 |
 Hasbro (HAS) | 0.01% | 0% | 3.55% | 3/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Eli Lilly (LLY) | 6.68% | 7.14% |
| GE HealthCare (GEHC) | 6.68% | 6.71% |
| PDD Holdings (PDD) | 4.59% | 4.55% |
| JD.com (JD.US) | 4.59% | 4.47% |
| Sea (SE) | 4.59% | 4.39% |
| MercadoLibre (MELI) | 4.59% | 4.34% |
| Alibaba (BABA) | 3.55% | 3.82% |
| Walmart (WMT) | 3.55% | 3.64% |
| Shopify (SHOP) | 2.45% | 2.46% |
| Gaotu (GOTU) | 2.45% | 2.38% |
| Bit Digital (BTBT) | 2.45% | 1.97% |
| Microsoft (MSFT) | 1.79% | 1.83% |
| Palantir (PLTR) | 1.79% | 1.82% |
| Carnival (CCL.L) | 1.42% | 1.82% |
| Meta (META) | 1.79% | 1.8% |
| Alphabet (GOOG) | 1.8% | 1.8% |
| Alphabet (GOOGL) | 1.79% | 1.79% |
| Warner Bros Discovery (WBD) | 1.41% | 1.69% |
| Altria (MO) | 1.66% | 1.66% |
| Coca-Cola (KO) | 1.66% | 1.66% |
| Procter & Gamble (PG) | 1.66% | 1.65% |
| PepsiCo (PEP) | 1.66% | 1.63% |
| Nike (NKE) | 1.66% | 1.62% |
| Disney (DIS) | 1.41% | 1.53% |
| Atlanta Braves (BATRK) | 1.41% | 1.48% |
| Novo-Nordisk (NVO) | 1.55% | 1.46% |
| Peloton (PTON) | 1.41% | 1.33% |
| Moderna (MRNA) | 1.55% | 1.29% |
| Tesla (TSLA) | 1.06% | 1.07% |
| Micron (MU) | 0.77% | 0.98% |
| e.l.f. (ELF) | 0.92% | 0.97% |
| PayPal (PYPL) | 0.92% | 0.97% |
| Crocs (CROX) | 0.92% | 0.96% |
| Niu (NIU) | 1.06% | 0.95% |
| On (ONON) | 0.92% | 0.93% |
| S&P Global (SPGI) | 0.92% | 0.87% |
| Block Inc. (XYZ) | 0.92% | 0.86% |
| TSMC (TSM) | 0.77% | 0.81% |
| Lumentum (LITE) | 0.7% | 0.8% |
| Lululemon (LULU) | 0.92% | 0.8% |
| NVIDIA (NVDA) | 0.77% | 0.79% |
| AMD (AMD) | 0.77% | 0.77% |
| ASML (ASML) | 0.77% | 0.75% |
| GE Vernova (GEV) | 0.7% | 0.73% |
| Oracle (ORCL) | 0.65% | 0.71% |
| Sezzle (SEZL) | 0.65% | 0.67% |
| Upstart (UPST) | 0.68% | 0.65% |
| ANGI Homeservices (ANGI) | 0.65% | 0.64% |
| SoFi (SOFI) | 0.68% | 0.62% |
| QuantumScape (QS) | 0.7% | 0.58% |
| Robinhood Markets Inc. (HOOD) | 0.68% | 0.57% |
| Coinbase (COIN) | 0.68% | 0.57% |
| Veralto (VLTO) | 0.47% | 0.49% |
| Deere (DE) | 0.47% | 0.49% |
| Supermicro (SMCI) | 0.41% | 0.46% |
| Wingstop (WING) | 0.38% | 0.41% |
| Dutch Bros (BROS) | 0.38% | 0.38% |
| DraftKings (DKNG) | 0.38% | 0.38% |
| Caesars (CZR) | 0.38% | 0.37% |
| Enphase (ENPH) | 0.41% | 0.37% |
| Boeing (BA) | 0.41% | 0.37% |
| CAVA (CAVA) | 0.38% | 0.35% |
| Nu (NU) | 0.24% | 0.26% |
| Realty Income (O) | 0.24% | 0.25% |
| American Express (AXP) | 0.24% | 0.25% |
| Goldman Sachs (GS) | 0.24% | 0.23% |
| Visa (V) | 0.24% | 0.23% |
| Stellantis (STLA.US) | 0.19% | 0.21% |
| D.R. Horton (DHI) | 0.19% | 0.21% |
| Ferrari (RACE) | 0.19% | 0.2% |
| Goodyear (GT) | 0.19% | 0.18% |
| Rivian (RIVN) | 0.19% | 0.16% |
Cash & Instruments Over Time
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